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Dms Stirling House Balanced Fund Gbp Retail Income Class (0P0000YEFZ)

London

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1.40 -0.00 -0.11%

09/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B99R1781

Asset Class: Other

Morningstar Rating:
Total Assets: 28.33M

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0P0000YEFZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Host Capital Stirling House Balanced Fund GBP Reta (0P0000YEFZ) fund. Our Host Capital Stirling House Balanced Fund GBP Reta portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	14.79	28.29	13.50
Shares	39.33	39.33	0.00
Bonds	40.44	40.45	0.01
Convertible	0.07	0.07	0.00
Preferred	0.34	0.34	0.00
Other	5.01	5.11	0.10

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.30	15.56
Price to Book	4.50	2.29
Price to Sales	3.15	1.66
Price to Cash Flow	15.63	9.75
Dividend Yield	1.51	2.85
5 Years Earnings Growth	9.79	9.71

Sector Allocation

Name	Net %	Category Average
Technology	25.14	16.22
Financial Services	16.83	18.29
Consumer Cyclical	16.62	10.81
Healthcare	12.52	10.04
Industrials	10.76	11.88
Communication Services	6.21	6.55
Basic Materials	5.59	5.10
Consumer Defensive	4.56	7.86
Real Estate	1.45	6.01
Energy	0.22	4.44
Utilities	0.10	3.54

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Sarasin Responsible Corporate Bond Z Inc	GB00BGHW6C45	20.84	-	-
United Kingdom of Great Britain and Northern Ireland 3.5%	GB00BPCJD880	4.94	-	-
U.K. 25Y	GB0032452392	3.98	5.426	+1.52%
United Kingdom of Great Britain and Northern Ireland 6%	GB0002404191	3.78	-	-
United Kingdom of Great Britain and Northern Ireland 3.5%	GB00BBJNQY21	3.56	-	-
Invesco Physical Gold ETC	IE00B579F325	2.78	311.79	-3.12%
Microsoft	US5949181045	2.38	447.22	+1.94%
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00B128DP45	2.22	-	-
Amazon.com	US0231351067	1.80	208.41	+7.95%
GBGOVT 3.25 22-Jan-2044	GB00B84Z9V04	1.63	76.40	-0.73%

Top Other Funds by Sarasin & Partners LLP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Ho GBP Retail Accumulation Class		28.33M	-2.34	-1.70	2.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Host Capital Stir.	1.40	-0.00	-0.11%